There is a need to extend a concept here. When buying a fund, first you need to make sure that the time to buy a fund is before 3 pm. Because there is a time limit at 3 o'clock every day, when you trade before 3 o'clock, you can confirm the share of the day. If you trade after 3 o'clock, you basically have to wait until the next day to confirm the share, which means you can't see the income until the third day.
First, you need to know your buying time.
Whether you buy funds from Alipay or other software, each fund platform needs to abide by the relevant trading day agreement, which is based on the current opening time of A shares, that is, when you trade before 9:00 am to 3:00 pm that day, you will confirm your share with the net value of that day. After you have made clear your buying time, you will see the profit and loss of the fund the next day, which is what you said.
The trading rules of funds are generally T+ 1 day.
It says that you can see today's profit and loss the next day after you confirm your share. This is the fund trading rule of T+ 1 So when you buy a fund in Alipay, you only need to know whether you are buying a fund before 3 o'clock or a fund after 3 o'clock. If you have made a definite transaction before three o'clock, you can see the accurate profit and loss of the next day, and your cost price is also the net value of your fund that day.
You need to have a clear idea of your share.
When you buy a fund, the cost of the fund you buy is not calculated by your current total amount, but by the net value of the day to confirm your fund share. For those novice investors, defining the concept of share will make you know more clearly what the fund model is, which is also a compulsory course for you to invest in fund products.